OppenheimerFunds’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.2M | Buy |
936,748
+21,478
| +2% | +$601K | 0.03% | 470 |
|
|
2018
Q4 | $21.9M | Buy |
915,270
+39,188
| +4% | +$938K | 0.03% | 477 |
|
|
2018
Q3 | $23.7M | Buy |
876,082
+99,930
| +13% | +$2.71M | 0.03% | 545 |
|
|
2018
Q2 | $19.2M | Buy |
776,152
+19,993
| +3% | +$495K | 0.02% | 590 |
|
|
2018
Q1 | $16.8M | Buy |
756,159
+4,280
| +0.6% | +$95.4K | 0.02% | 603 |
|
|
2017
Q4 | $18M | Buy |
751,879
+26,068
| +4% | +$624K | 0.02% | 613 |
|
|
2017
Q3 | $18.3M | Sell |
725,811
-29,046
| -4% | -$732K | 0.02% | 594 |
|
|
2017
Q2 | $17.2M | Buy |
754,857
+159,060
| +27% | +$3.62M | 0.02% | 603 |
|
|
2017
Q1 | $13.5M | Buy |
595,797
+4,868
| +0.8% | +$110K | 0.02% | 694 |
|
|
2016
Q4 | $13.1M | Buy |
+590,929
| New | +$13.1M | 0.02% | 688 |
|